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Accumulated Other Comprehensive Loss (Tables)
9 Months Ended
Sep. 06, 2014
Equity [Abstract]  
Reclassifications out of Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
The reclassifications from Accumulated Other Comprehensive Loss to the Condensed Consolidated Statement of Income are summarized as follows:
 
 
12 Weeks Ended
 
36 Weeks Ended
 
 
 
 
9/6/2014
 
9/7/2013
 
9/6/2014
 
9/7/2013
 
 
 
 
Reclassifications from Accumulated Other Comprehensive Loss
 
Affected Line Item in the Condensed Consolidated Statement of Income
Losses/(gains) on cash flow hedges:
 
 
 
 
 
 
 
 
 
 
    Foreign exchange contracts
 
$
5

 
$
2

 
$
(6
)
 
$
6

 
Cost of sales
    Interest rate derivatives
 
98

 
8

 
112

 
41

 
Interest expense
    Commodity contracts
 
5

 
12

 
24

 
26

 
Cost of sales
    Commodity contracts
 
1

 
(1
)
 

 
(1
)
 
Selling, general and administrative expenses
    Net losses before tax
 
109

 
21

 
130

 
72

 
 
    Tax amounts
 
(37
)
 
(7
)
 
(46
)
 
(26
)
 
 
    Net losses after tax
 
$
72

 
$
14

 
$
84

 
$
46

 
 
 
 
 
 
 
 
 
 
 
 
 
Amortization of pension and retiree medical items:
 
 
 
 
 
 
 
 
 
 
    Net prior service credit (a)
 
$

 
$
(2
)
 
$

 
$
(2
)
 
 
    Net actuarial losses (a)
 
55

 
84

 
156

 
247

 
 
    Net losses before tax
 
55

 
82

 
156

 
245

 
 
    Tax amounts
 
(18
)
 
(29
)
 
(51
)
 
(83
)
 
 
    Net losses after tax
 
$
37

 
$
53

 
$
105

 
$
162

 
 
 
 
 
 
 
 
 
 
 
 
 
Total net losses reclassified for the period, net of tax
 
$
109

 
$
67

 
$
189

 
$
208

 


(a)
These items are included in the components of net periodic benefit cost for pension and retiree medical plans (see Note 7 for additional details).